Tinka Resources Limited TKRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92M | 8.05M | 9.25M | 4.62M | 1.01M |
| Total Receivables | 11.10K | 16.80K | 6.60K | 3.00K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.30K | 164.10K | 179.00K | 65.10K | 54.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.11M | 8.24M | 9.44M | 4.69M | 1.07M |
|
|
|||||
| Total Current Assets | 7.11M | 8.24M | 9.44M | 4.69M | 1.07M |
| Net Property, Plant & Equipment | 55.36M | 55.78M | 55.90M | 54.09M | 54.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 7.60K | -- |
| Total Assets | 62.47M | 64.02M | 65.34M | 58.78M | 55.50M |
|
|
|||||
| Total Accounts Payable | 425.30K | 426.90K | 411.40K | 582.60K | 207.60K |
| Total Accrued Expenses | 500.00 | 3.20K | 3.30K | 3.20K | 3.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 425.70K | 430.20K | 414.70K | 585.80K | 210.90K |
|
|
|||||
| Total Current Liabilities | 425.70K | 430.20K | 414.70K | 585.80K | 210.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 425.70K | 430.20K | 414.70K | 585.80K | 210.90K |
|
|
|||||
| Common Stock & APIC | 84.72M | 86.42M | 87.76M | 76.27M | 77.89M |
| Retained Earnings | -28.76M | -28.92M | -28.81M | -27.87M | -28.33M |
| Treasury Stock & Other | 6.09M | 6.09M | 5.98M | 9.79M | 5.73M |
| Total Common Equity | 62.04M | 63.59M | 64.92M | 58.19M | 55.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.04M | 63.59M | 64.92M | 58.19M | 55.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.04M | 63.59M | 64.92M | 58.19M | 55.29M |
|
|
|||||